X3J3/99-225 Date: August 27, 1999 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 150 Treasurer's Report 1. Meeting attendees: Keith H. Bierman C. Mallory North Richard P. Bleikamp Craig Shirley Malcolm Cohen Van Snyder Craig Dedo Jon Steidel Richard A. Hendrickson Tony Warnock Thomas M. Lahey Stan Whitlock Jeanne T. Martin Henry Zongaro Dan Nagle 2. Meeting fees received at meeting 150: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 115.47 Reproduction: $ 0.00 Expendable Supplies: $ 184.94 -------- Total Meeting 150 Expenses: $ 300.41 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 06/23/99 4285.51 Balance Forward DEP 06/30/99 3.63 4289.14 Interest Deposit Bank Interest DEP 07/31/99 4.55 4293.69 Interest Deposit Bank Interest --------------------------------------------------------------------- 5. Debts outstanding: $ 300.41 6. Receivables outstanding: $ 00.00 7. Bank account balance as of August 27, 1999: $4293.69 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $ 0.00.